Whitnell & Co’s CME Group CME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$522K	Hold	2,600	–	–	0.16%	113
2019 Q3	$549K	Hold	2,600	–	–	0.18%	102
2019 Q2	$505K	Hold	2,600	–	–	0.19%	94
2019 Q1	$428K	Hold	2,600	–	–	0.16%	101
2018 Q4	$489K	Hold	2,600	–	–	0.22%	90
2018 Q3	$443K	Hold	2,600	–	–	0.17%	99
2018 Q2	$426K	Buy	2,600 +100	+4%	+$16.4K	0.18%	98
2018 Q1	$404K	Hold	2,500	–	–	0.17%	100
2017 Q4	$365K	Hold	2,500	–	–	0.15%	107
2017 Q3	$339K	Hold	2,500	–	–	0.15%	107
2017 Q2	$313K	Hold	2,500	–	–	0.14%	110
2017 Q1	$297K	Hold	2,500	–	–	0.13%	113
2016 Q4	$288K	Hold	2,500	–	–	0.13%	114
2016 Q3	$261K	Hold	2,500	–	–	0.09%	124
2016 Q2	$244K	Hold	2,500	–	–	0.08%	129
2016 Q1	$240K	Hold	2,500	–	–	0.09%	130
2015 Q4	$226K	Buy	2,500 +2,200	+733%	+$199K	0.09%	132
2015 Q3	$28K	Hold	300	–	–	0.01%	197
2015 Q2	$28K	Buy	+300	New	+$28K	0.01%	201
2013 Q4	–	Sell	-700	Closed	-$52K	–	263
2013 Q3	$52K	Sell	700 -300	-30%	-$22.3K	0.03%	181
2013 Q2	$76K	Buy	+1,000	New	+$76K	0.04%	170